Xplore Resources Corp. (TSXV:XPLR)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Xplore Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.36 | 0 | 0.44 | 0.05 | 0.3 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0 | 0.44 | 0.05 | 0.3 | 0.72 | Upgrade
|
| Cash Growth | 3057.97% | -99.11% | 714.47% | -82.33% | -58.14% | 18419.56% | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.09 | 0.03 | 0.08 | 0.04 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.09 | 0.03 | 0.08 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.14 | 0.23 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.4 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.38 | 0.57 | 0.76 | 0.13 | 0.42 | 0.81 | Upgrade
|
| Property, Plant & Equipment | 1.68 | 1.52 | 2.38 | 0.81 | 0.99 | 0.54 | Upgrade
|
| Total Assets | 2.06 | 2.08 | 3.14 | 0.95 | 1.4 | 1.35 | Upgrade
|
| Accounts Payable | 0.34 | 0.3 | 0.13 | 0.06 | 0.08 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.17 | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.64 | 0.46 | 0.13 | 0.06 | 0.08 | 0.04 | Upgrade
|
| Total Liabilities | 0.64 | 0.46 | 0.13 | 0.06 | 0.08 | 0.04 | Upgrade
|
| Common Stock | 6.08 | 6.08 | 6.07 | 2.39 | 2.37 | 1.97 | Upgrade
|
| Retained Earnings | -4.86 | -4.71 | -3.34 | -1.51 | -1.13 | -0.94 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.25 | 0.27 | 0.01 | 0.09 | 0.28 | Upgrade
|
| Shareholders' Equity | 1.42 | 1.62 | 3 | 0.89 | 1.33 | 1.31 | Upgrade
|
| Total Liabilities & Equity | 2.06 | 2.08 | 3.14 | 0.95 | 1.4 | 1.35 | Upgrade
|
| Net Cash (Debt) | 0.36 | 0 | 0.44 | 0.05 | 0.3 | 0.72 | Upgrade
|
| Net Cash Growth | 3057.97% | -99.11% | 714.47% | -82.33% | -58.14% | 18419.56% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 52.6 | 52.6 | 52.07 | 15.68 | 15.53 | 15.03 | Upgrade
|
| Total Common Shares Outstanding | 52.6 | 52.6 | 52.07 | 15.68 | 15.53 | 13.55 | Upgrade
|
| Working Capital | -0.26 | 0.1 | 0.63 | 0.07 | 0.34 | 0.77 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.06 | 0.09 | 0.10 | Upgrade
|
| Tangible Book Value | 1.42 | 1.62 | 3 | 0.89 | 1.33 | 1.31 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.06 | 0.09 | 0.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.